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Gujarat State Fertilizers & Chemicals Limited
GSFC | NSE
157.24
INR-1.21
-0.76%
GSFC | NSE
About Gujarat State Fertilizers & Chemicals Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
05/03/2026
Close
157.24
Open
158.99
High
162.25
Low
154.21
Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products such as caprolactam nylon-6 anhydrous ammonia cyclohexanone sulphuric acid technical grade urea melamine methyl ethyl ketoxime hydroxylamine sulphate cyclohexane argon gas oleum methanol anone-anol mixture nitric acid melamine cyanurate ammonium sulphate and potassium dihydrogen phosphate. It also provides fertilizer products including neem urea ammonium sulphate di-ammonium phosphate ammonium phosphate sulphate NPK water soluble fertilizers muriate of potash micro mixes and gypsum as well as agro services. In addition the company offers sulphur based products plant tissue culture products micro nutrients soil conditioners organic products and seeds. Further it provides ports and logistics related services; wastewater treatment and supply services; and agro input trading services. Gujarat State Fertilizers & Chemicals Limited was incorporated in 1962 and is based in Vadodara India.
View LessGSFC | NSE
Risk
21.6
Sharpe
-0.68
Luna's Score
49/100
Recommendation
Hold
Luna says (GSFC | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.0%1 month
21.6%3 months
24.9%6 months
23.7%Returns
Fundamental Ratios
PE
15.70
Fwd. PE
-
Price to book
0.68
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
7.06
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
4.80B
MarketCap
62.87B
MarketCap(USD)
684.08M
Div. yield
1.88
Op. margin
2.90
Erngs. growth
-22.30
Rev. growth
4.80
Ret. on equity
4.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.39
Range1M
31.91
Range3M
32.34
Volumes: Market Activity
Rel. volume
2.33
Price X volume
252.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.06 | 51.17 | Cheaper |
| Ent. to Revenue | 1.13 | 5.67 | Cheaper |
| PE Ratio | 15.70 | 31.07 | Cheaper |
| Price to Book | 0.68 | 4.73 | Cheaper |
| Dividend Yield | 1.88 | 0.75 | Leader |
| Std. Deviation (3M) | 24.90 | 39.94 | Lower Risk |
| Debt to Equity | 0.00 | 0.28 | Cheaper |
| Debt to Assets | 0.00 | 0.31 | Cheaper |
| Market Cap | 62.87B | 84.38B | Emerging |
